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UNION NINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNION NINE A/S
UNION NINE A/S (CVR number: 36031824) is a company from HORSENS. The company recorded a gross profit of -499.8 kDKK in 2025. The operating profit was -499.8 kDKK, while net earnings were -6982.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNION NINE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -47.95 | -99.05 | - 998.63 | -1 239.84 | - 499.77 |
| EBIT | -47.95 | -99.05 | - 998.63 | -1 239.84 | - 499.77 |
| Net earnings | 340 975.54 | -34 694.54 | - 226 899.69 | 1 327 171.61 | -6 982.42 |
| Shareholders equity total | 584 296.65 | 1 768 859.42 | 40 000.00 | 65 967.35 | 40 000.00 |
| Balance sheet total (assets) | 584 470.32 | 1 773 806.36 | 1 543 110.11 | 79 906.32 | 76 228.43 |
| Net debt | -7 332.53 | 153 121.50 | 8 956.93 | 15 290.77 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.7 % | -2.9 % | -13.4 % | 163.9 % | -8.3 % |
| ROE | 82.7 % | -2.9 % | -25.1 % | 2504.9 % | -13.2 % |
| ROI | 82.8 % | -2.9 % | -13.4 % | 164.1 % | -8.3 % |
| Economic value added (EVA) | -12 100.01 | -29 437.84 | -89 661.04 | -78 393.24 | -4 383.26 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.7 % | 2.6 % | 82.6 % | 52.5 % |
| Gearing | 458.9 % | 20.4 % | 41.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 236.1 | 81.8 | 1.8 | 1.7 | 1.0 |
| Current ratio | 236.1 | 81.8 | 1.8 | 1.7 | 1.0 |
| Cash and cash equivalents | 7 332.53 | 30 423.82 | 4 513.92 | 1 383.92 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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